DoubleLine Shiller Enhanced CAPE® Class I (DSEEX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻDSEEX • የጋራ ፈንድ

DoubleLine Shiller Enhanced CAPE® Class I

$15.87

ጃን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

DoubleLine Shiller Enhanced CAPE® Class N

$15.85

DSENX0.96%

DoubleLine Shiller Enhanced CAPE® Class R6

$15.88

DDCPX0.89%

DoubleLine Shiller Enhanced International CAPE® Class N

$11.68

DLEUX1.04%

DoubleLine Shiller Enhanced International CAPE® Class I

$11.68

DSEUX1.04%

DoubleLine Total Return Bond Fund Class N

$8.74

DLTNX0.23%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.01

DBLEX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.10%

DoubleLine Total Return Bond Fund Class I

$8.74

DBLTX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.20

DBLFX0.11%

PIMCO Income Fund Institutional Class

$10.59

PIMIX0.095%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$15.72

የዓመት እስከ ዛሬ ተመላሽ

12.84%

የወጪ ንፅፅር

0.55%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.59 ቢ USD

ገቢ

4.92%

ቀድሞ የሚቀርብ

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31 ኦክቶ 2013

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